VERTEX ONE ASSET MANAGEMENT INC. - MAG SILVER CORP ownership

MAG SILVER CORP's ticker is MAG and the CUSIP is 55903Q104. A total of 90 filers reported holding MAG SILVER CORP in Q2 2018. The put-call ratio across all filers is 0.19 and the average weighting 0.4%.

Quarter-by-quarter ownership
VERTEX ONE ASSET MANAGEMENT INC. ownership history of MAG SILVER CORP
ValueSharesWeighting
Q2 2019$1,417,000
-71.8%
134,300
-71.5%
0.32%
-70.4%
Q1 2019$5,024,000
+45.8%
470,6000.0%1.08%
+7.5%
Q4 2018$3,446,000
-31.9%
470,600
-24.8%
1.01%
+28.4%
Q3 2018$5,062,000
-25.2%
626,1000.0%0.78%
-28.5%
Q2 2018$6,763,000
+9.0%
626,100
-1.2%
1.10%
-1.6%
Q1 2018$6,205,000
-20.7%
633,7000.0%1.12%
-16.4%
Q4 2017$7,825,000
+10.3%
633,7000.0%1.33%
+15.2%
Q3 2017$7,097,000
-14.1%
633,7000.0%1.16%
-11.4%
Q2 2017$8,261,000
-0.2%
633,7000.0%1.31%
-6.8%
Q1 2017$8,276,000
+18.5%
633,7000.0%1.40%
+19.7%
Q4 2016$6,985,000
-27.5%
633,700
-1.0%
1.17%
-23.3%
Q3 2016$9,631,000
+17.2%
640,100
-2.2%
1.53%
+14.9%
Q2 2016$8,217,000
+29.5%
654,800
-2.2%
1.33%
+43.9%
Q1 2016$6,346,000
+45.6%
669,700
+8.1%
0.92%
+56.4%
Q4 2015$4,359,000
-0.7%
619,7000.0%0.59%
-1.3%
Q3 2015$4,391,000
-54.8%
619,700
-50.0%
0.60%
+4.5%
Q2 2015$9,720,000
+396.7%
1,239,400
+292.1%
0.57%
+147.6%
Q1 2015$1,957,000
+27.5%
316,100
+69.3%
0.23%
+37.5%
Q4 2014$1,535,000186,7000.17%
Other shareholders
MAG SILVER CORP shareholders Q2 2018
NameSharesValueWeighting ↓
Equinox Partners Investment Management LLC 3,314,734$67,883,66832.60%
SPROTT INC. 5,154,783$105,741,0005.73%
ETF MANAGERS GROUP, LLC 1,725,929$35,684,0000.78%
Veracity Capital LLC 143,348$2,942,0000.74%
SHEPHERD KAPLAN KROCHUK, LLC 78,750$1,616,0000.60%
Beirne Wealth Consulting Services, LLC 56,750$1,165,0000.58%
CHASE INVESTMENT COUNSEL CORP 60,065$1,232,0000.54%
JUPITER ASSET MANAGEMENT LTD 2,492,857$50,659,0000.51%
Axiom Investment Management LLC 420$523,0000.48%
TOCQUEVILLE ASSET MANAGEMENT L.P. 750,000$15,390,0000.26%
View complete list of MAG SILVER CORP shareholders